Eiwa Corporation (TYO:9857)
Japan
· Delayed Price · Currency is JPY 2,620.00
+20.00 (0.77%)
Mar 10, 2026, 10:08 AM JST
Eiwa Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,903 | 2,421 | 1,988 | 1,608 | 1,791 | Upgrade
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| Depreciation & Amortization | - | 72 | 86 | 82 | 76 | 57 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 74 | - | -9 | - | - | Upgrade
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| Other Operating Activities | - | -640 | -790 | -463 | -679 | -680 | Upgrade
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| Change in Accounts Receivable | - | -1,243 | -44 | -2,310 | 434 | -414 | Upgrade
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| Change in Inventory | - | -62 | 46 | -714 | -440 | 245 | Upgrade
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| Change in Accounts Payable | - | -227 | -866 | 1,501 | -516 | 1,162 | Upgrade
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| Change in Other Net Operating Assets | - | -152 | -170 | 449 | 92 | 245 | Upgrade
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| Operating Cash Flow | - | 725 | 683 | 524 | 575 | 2,406 | Upgrade
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| Operating Cash Flow Growth | - | 6.15% | 30.34% | -8.87% | -76.10% | 110.68% | Upgrade
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| Capital Expenditures | - | -75 | -14 | -93 | -242 | -28 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -5 | -30 | -25 | -128 | Upgrade
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| Investment in Securities | - | -204 | -4 | -229 | -87 | 46 | Upgrade
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| Other Investing Activities | - | -6 | -2 | -2 | -2 | -2 | Upgrade
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| Investing Cash Flow | - | -290 | -25 | -354 | -356 | -112 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 150 | - | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 200 | 500 | - | Upgrade
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| Total Debt Issued | - | 100 | - | 200 | 650 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | -50 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -446 | -126 | -209 | -432 | -126 | Upgrade
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| Total Debt Repaid | - | -446 | -226 | -259 | -432 | -126 | Upgrade
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| Net Debt Issued (Repaid) | - | -346 | -226 | -59 | 218 | -126 | Upgrade
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| Common Dividends Paid | - | -538 | -366 | -246 | -277 | -202 | Upgrade
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| Other Financing Activities | - | -3 | -3 | -4 | -5 | -6 | Upgrade
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| Financing Cash Flow | - | -887 | -595 | -309 | -64 | -334 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | 3 | 4 | 14 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -2 | - | Upgrade
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| Net Cash Flow | - | -447 | 66 | -134 | 167 | 1,961 | Upgrade
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| Free Cash Flow | - | 650 | 669 | 431 | 333 | 2,378 | Upgrade
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| Free Cash Flow Growth | - | -2.84% | 55.22% | 29.43% | -86.00% | 114.04% | Upgrade
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| Free Cash Flow Margin | - | 1.38% | 1.54% | 1.04% | 0.89% | 6.07% | Upgrade
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| Free Cash Flow Per Share | - | 102.71 | 105.71 | 68.10 | 52.62 | 375.74 | Upgrade
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| Cash Interest Paid | - | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | - | 763 | 789 | 464 | 679 | 682 | Upgrade
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| Levered Free Cash Flow | - | 492 | 561.88 | 357.88 | 235 | 2,211 | Upgrade
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| Unlevered Free Cash Flow | - | 493.25 | 563.13 | 359.75 | 236.25 | 2,213 | Upgrade
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| Change in Working Capital | - | -1,684 | -1,034 | -1,074 | -430 | 1,238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.